RCM

Redwood Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.95%
This Quarter Est. Return
1 Year Est. Return
+108.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$21.1M
3
+$14.4M
4
THC icon
Tenet Healthcare
THC
+$8.7M
5
FRTA
Forterra, Inc
FRTA
+$7.7M

Top Sells

1
+$232M
2
+$43.9M
3
+$16.6M
4
UAL icon
United Airlines
UAL
+$7.53M
5
YPF icon
YPF
YPF
+$5.6M

Sector Composition

1 Technology 37.99%
2 Financials 17.75%
3 Industrials 11.66%
4 Healthcare 5.24%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.8%
250,000
-50,000
27
$6.54M 0.7%
+100,000
28
$6.14M 0.66%
70,000
-10,000
29
$6.13M 0.66%
400,000
-100,000
30
$5.96M 0.64%
+325,753
31
$5.63M 0.6%
1,200,098
32
$4.46M 0.48%
115,000
33
$4.26M 0.46%
108,333
34
$3.8M 0.41%
150,000
35
$2.57M 0.28%
+237,139
36
$2.52M 0.27%
50,000
37
$2.28M 0.25%
+110,150
38
$2.09M 0.22%
100,000
39
$2.07M 0.22%
207,180
40
$2.05M 0.22%
119,347
41
$1.89M 0.2%
54,878
42
$1.51M 0.16%
30,000
-20,000
43
$1.41M 0.15%
81,292
44
$952K 0.1%
132,423
45
$776K 0.08%
45,042
46
$343K 0.04%
18,462
47
$292K 0.03%
19,471
48
$47K 0.01%
30,000
49
– –
-84,150
50
– –
-188,100
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